CI III Xidao K/S — Credit Rating and Financial Key Figures

CVR number: 38584812
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
CI III Xidao K/S
Established
2017
Company form
Limited partnership
Industry

About CI III Xidao K/S

CI III Xidao K/S (CVR number: 38584812) is a company from KØBENHAVN. The company recorded a gross profit of -2662 kDKK in 2024. The operating profit was -2662 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CI III Xidao K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.00-2 215.00-6 672.00-8 384.00-2 662.00
EBIT- 114.00-2 215.00-6 672.00-8 384.00-2 662.00
Net earnings11 922.00-2 123.00137 286.00-11 636.0029 141.00
Shareholders equity total195 240.00186 387.00141 900.00113 008.00145 516.00
Balance sheet total (assets)202 089.00186 883.00179 284.00210 363.00296 800.00
Net debt-5 221.00-21 804.0011 558.0091 718.00146 412.00
Profitability
EBIT-%
ROA6.9 %-1.1 %75.8 %-0.4 %17.6 %
ROE6.9 %-1.1 %83.6 %-9.1 %22.5 %
ROI7.0 %-1.1 %75.6 %-0.4 %17.5 %
Economic value added (EVA)-7 687.83-12 025.81-16 037.95-17 350.41-12 998.22
Solvency
Equity ratio96.6 %99.7 %79.1 %53.7 %49.0 %
Gearing25.7 %82.0 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.845.229.50.20.8
Current ratio1.845.229.50.20.8
Cash and cash equivalents5 221.0021 804.0024 978.00970.004 397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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